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- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (7/20/15 *Est.)

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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings 1M
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 104.7M
Stock compensation 26.3M
Loss on sale of assets -1.3M
Accreted interest on zero-coupon subordinated notes
Cumulative earnings less than distribution from equity method investments -1.2M
Deferred income taxes 17.4M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -40.3M
(Increase) decrease in inventories 4.2M
Decrease in prepaid expenses and other -7.7M
Increase (decrease) in accounts payable -48.9M
Increase in accrued expenses and other
Net cash provided by operating activities -86.9M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -33.8M
Proceeds from sale of assets 300K
Deferred payments on acquisitions
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -3.62B
Net cash used for investing activities -3.65B
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 60M
Payments on revolving credit facilities
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt -75M
Payment of debt issuance costs 37.1M
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions 0
Excess tax benefits from stock based compensation 2.5M
Net proceeds from issuance of stock to employees
Purchase of common stock 0
Net cash used for financing activities 3.63B
Effect of exchange rate changes on cash and cash equivalents -25.1M
Net decrease in cash and cash equivalents -133.6M
Cash and cash equivalents at beginning of period 580M
Cash and cash equivalents at end of period 446.4M